Emperor Entertainment Hotel Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00296 |
CCASS holding changes from 2016-10-14 to 2016-10-17
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,631,080 | 90,000 | 7.19 | 0.01 | 2016-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,169,241 | 80,000 | 2.09 | 0.01 | 2016-10-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,569,048 | 75,000 | 0.81 | 0.01 | 2016-10-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 680,220 | 25,000 | 0.05 | 0.00 | 2016-10-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 22,785,000 | 20,000 | 1.75 | 0.00 | 2016-10-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,835,081 | 15,000 | 0.76 | 0.00 | 2016-10-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,462,111 | 10,000 | 0.34 | 0.00 | 2016-10-17 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 760,000 | 5,000 | 0.06 | 0.00 | 2016-10-17 |
| 9 | C00093 | BNP PARIBAS | 1,106,020 | -5,000 | 0.08 | -0.00 | 2016-10-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-10-17 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,240,616 | -15,000 | 1.71 | -0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,059,034 | -20,000 | 1.00 | -0.00 | 2016-10-17 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 15 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-17 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 1,502,010 | -35,000 | 0.12 | -0.00 | 2016-10-17 |
| 17 | C00010 | CITIBANK N.A. | 49,051,535 | -50,000 | 3.77 | -0.00 | 2016-10-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,920,873 | -60,000 | 0.53 | -0.00 | 2016-10-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,080,000 | -75,000 | 0.08 | -0.01 | 2016-10-17 |
| 19 | Total changed named holdings | 264,861,869 | 0 | 20.33 | 0.00 | ||
| 178 | Unchanged named holdings | 385,763,971 | 0 | 29.62 | 0.00 | ||
| 197 | Total named holdings | 650,625,840 | 0 | 49.95 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,800,800 | 0 | 0.14 | 0.00 | ||
| 211 | Total securities in CCASS | 652,426,640 | 0 | 50.09 | 0.00 | ||
| Securities not in CCASS | 650,119,343 | 0 | 49.91 | 0.00 | |||
| Issued securities | 1,302,545,983 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 420,000 |
| Turnover | 816,750 |
| Average price | 1.945 |
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